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Quarterly report · Q2

8836.TEDINET S100S96H
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥170m2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥339m2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥174m2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥6m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥4m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥7m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥10m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥7m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥81m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥18m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥24m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥39m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥18m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥39m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥2.3bnat 2023-09-30Cons.Assets
Total assets¥2.4bnat 2023-03-31Cons.Assets
Total assets¥2.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥276mat 2023-09-30Cons.Liabilities
Total liabilities¥329mat 2023-03-31Cons.Liabilities
Net assets / equity¥2.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥830mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥879mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥830mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥879mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥913mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥752mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥30m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥29m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥146m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥147m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥16m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥32m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.952023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.382023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.252022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.352022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.322022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio88.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥26m
jpcrp040300-q2r_E00165-000Real Estate Leasingreportable segmentrevenue2023-04-01 → 2023-09-30¥80m
jpcrp040300-q2r_E00165-000Real Estate Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥80m
jpcrp040300-q2r_E00165-000Real Estate Leasingreportable segmentsegment profit2023-04-01 → 2023-09-30−¥19m
jpcrp040300-q2r_E00165-000Real Estate Managementreportable segmentrevenue2023-04-01 → 2023-09-30¥90m
jpcrp040300-q2r_E00165-000Real Estate Managementreportable segmentrevenue external2023-04-01 → 2023-09-30¥90m
jpcrp040300-q2r_E00165-000Real Estate Managementreportable segmentsegment profit2023-04-01 → 2023-09-30¥39m
—segment totalrevenue2023-04-01 → 2023-09-30¥170m
—segment totalrevenue external2023-04-01 → 2023-09-30¥170m
—segment totalsegment profit2023-04-01 → 2023-09-30¥19m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥32m
jpcrp040300-q2r_E00165-000Real Estate Leasingreportable segmentrevenue2022-04-01 → 2022-09-30¥83m
jpcrp040300-q2r_E00165-000Real Estate Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥83m
jpcrp040300-q2r_E00165-000Real Estate Leasingreportable segmentsegment profit2022-04-01 → 2022-09-30−¥6m
jpcrp040300-q2r_E00165-000Real Estate Managementreportable segmentrevenue2022-04-01 → 2022-09-30¥91m
jpcrp040300-q2r_E00165-000Real Estate Managementreportable segmentrevenue external2022-04-01 → 2022-09-30¥91m
jpcrp040300-q2r_E00165-000Real Estate Managementreportable segmentsegment profit2022-04-01 → 2022-09-30¥42m
—segment totalrevenue2022-04-01 → 2022-09-30¥174m
—segment totalrevenue external2022-04-01 → 2022-09-30¥174m
—segment totalsegment profit2022-04-01 → 2022-09-30¥36m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 511
ItemContextValueUnit
Cost of salesPrior1YTDDuration29000000JPY
Cost of salesCurrentYTDDuration30000000JPY
Gross profitPrior1YTDDuration145000000JPY
Gross profitCurrentYTDDuration140000000JPY
Selling general and administrative expensesPrior1YTDDuration141000000JPY
Selling general and administrative expensesCurrentYTDDuration147000000JPY
Operating incomePrior1YTDDuration4000000JPY
Operating incomeCurrentYTDDuration-6000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Gain on bad debts recovered noiPrior1YTDDuration0JPY
Gain on bad debts recovered noiCurrentYTDDuration0JPY
Compensation income noiPrior1YTDDuration8000000JPY
Compensation income noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration0JPY
Miscellaneous income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration9000000JPY
Non operating incomeCurrentYTDDuration0JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration1000000JPY
Non operating expensesCurrentYTDDuration1000000JPY
Ordinary incomePrior1YTDDuration12000000JPY
Ordinary incomeCurrentYTDDuration-7000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration68000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration68000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration81000000JPY
Income before income taxesCurrentYTDDuration-7000000JPY
Income taxes currentPrior1YTDDuration48000000JPY
Income taxes currentCurrentYTDDuration11000000JPY
Income taxes deferredPrior1YTDDuration-6000000JPY
Income taxes deferredCurrentYTDDuration－JPY
Income taxesPrior1YTDDuration41000000JPY
Income taxesCurrentYTDDuration11000000JPY
Profit lossPrior1YTDDuration39000000JPY
Profit lossCurrentYTDDuration-18000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration39000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-18000000JPY
Profit lossPrior1YTDDuration39000000JPY
Profit lossCurrentYTDDuration-18000000JPY
Comprehensive incomePrior1YTDDuration39000000JPY
Comprehensive incomeCurrentYTDDuration-18000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration39000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-18000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass